Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,799,924 | +1,799,924 | 0 | 764,212 | 13.02% | +764,212 |
| VANGUARD MALVERN FDS | 3,525,105 | 4,555,932 | +1,030,827 | 272,949 | 353,449 | 6.02% | +80,500 |
| NVIDIA CORPORATION(NVDA) | 0 | 757,905 | +757,905 | 0 | 119,741 | 2.04% | +119,741 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,347,299 | 3,111,669 | +764,370 | 119,032 | 157,917 | 2.69% | +38,886 |
| VANGUARD SPECIALIZED FUNDS | 1,962,987 | 2,031,392 | +68,405 | 380,800 | 415,765 | 7.09% | +34,965 |
| ISHARES TR CORE MSCI EAFE | 3,249,197 | 3,338,116 | +88,919 | 245,802 | 278,666 | 4.75% | +32,864 |
| MICROSOFT CORP(MSFT) | 0 | 216,799 | +216,799 | 0 | 107,838 | 1.84% | +107,838 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,501,136 | +5,501,136 | 0 | 330,343 | 5.63% | +330,343 |
| VANGUARD STAR FDS | 3,172,470 | 3,212,031 | +39,561 | 197,010 | 221,919 | 3.78% | +24,909 |
| VANGUARD INTL EQUITY INDEX F | 4,024,713 | 4,141,888 | +117,175 | 182,158 | 204,858 | 3.49% | +22,699 |
| VANGUARD INDEX FDS | 0 | 163,029 | +163,029 | 0 | 71,472 | 1.22% | +71,472 |
| ISHARES TR ULTRA SHORT DUR | 0 | 265,926 | +265,926 | 0 | 13,485 | 0.23% | +13,485 |
| ISHARES TR | 4,460,480 | 4,483,865 | +23,385 | 411,658 | 424,308 | 7.23% | +12,650 |
| BROADCOM INC(AVGO) | 0 | 90,098 | +90,098 | 0 | 24,835 | 0.42% | +24,835 |
| AMAZON COM INC(AMZN) | 0 | 276,883 | +276,883 | 0 | 60,745 | 1.04% | +60,745 |
| META PLATFORMS INC(META) | 58,994 | 59,122 | +128 | 34,002 | 43,637 | 0.74% | +9,635 |
| VANGUARD INDEX FDS | 0 | 392,816 | +392,816 | 0 | 112,070 | 1.91% | +112,070 |
| WAYFAIR INC(W) | 0 | 376,697 | +376,697 | 0 | 19,264 | 0.33% | +19,264 |
| TESLA INC(TSLA) | 0 | 104,494 | +104,494 | 0 | 33,193 | 0.57% | +33,193 |
| VANGUARD INDEX FDS | 335,716 | 363,735 | +28,019 | 57,992 | 64,286 | 1.10% | +6,295 |
| SHOPIFY INC(SHOP) | 0 | 51,066 | +51,066 | 0 | 5,890 | 0.10% | +5,890 |
| NETFLIX INC(NFLX) | 12,522 | 13,034 | +512 | 11,677 | 17,454 | 0.30% | +5,777 |
| ROBINHOOD MKTS INC(HOOD) | 114,277 | 112,224 | -2,053 | 4,756 | 10,508 | 0.18% | +5,751 |
| HCA HEALTHCARE INC(HCA) | 0 | 17,446 | +17,446 | 0 | 6,684 | 0.11% | +6,684 |
| ALPHABET INC(GOOG) | 0 | 218,548 | +218,548 | 0 | 38,515 | 0.66% | +38,515 |
| VANGUARD TAX-MANAGED FDS | 1,144,234 | 1,108,580 | -35,654 | 58,161 | 63,200 | 1.08% | +5,039 |
| ISHARES TR | 0 | 163,797 | +163,797 | 0 | 49,851 | 0.85% | +49,851 |
| SPDR S&P 500 ETF TR(SPY) | 75,194 | 75,265 | +71 | 42,063 | 46,502 | 0.79% | +4,439 |
| ORACLE CORP(ORCL) | 0 | 48,621 | +48,621 | 0 | 10,630 | 0.18% | +10,630 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,068 | 71,623 | +6,555 | 5,492 | 9,764 | 0.17% | +4,272 |
| JPMORGAN CHASE & CO.(JPM) | 76,117 | 78,785 | +2,668 | 18,671 | 22,840 | 0.39% | +4,169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 58,808 | +58,808 | 0 | 13,319 | 0.23% | +13,319 |
| ISHARES INC CORE MSCI EMKT | 0 | 608,610 | +608,610 | 0 | 36,535 | 0.62% | +36,535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,858 | 29,369 | +6,511 | 5,684 | 8,657 | 0.15% | +2,974 |
| BANK AMERICA CORP | 0 | 200,282 | +200,282 | 0 | 9,477 | 0.16% | +9,477 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,282 | +18,282 | 0 | 3,890 | 0.07% | +3,890 |
| DISNEY WALT CO(DIS) | 0 | 57,585 | +57,585 | 0 | 7,141 | 0.12% | +7,141 |
| WALMART INC(WMT) | 0 | 152,335 | +152,335 | 0 | 14,895 | 0.25% | +14,895 |
| ISHARES TR | 0 | 1,246,713 | +1,246,713 | 0 | 130,257 | 2.22% | +130,257 |
| AMPHENOL CORP NEW | 0 | 40,518 | +40,518 | 0 | 4,001 | 0.07% | +4,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 32,173 | +32,173 | 0 | 4,565 | 0.08% | +4,565 |
| GE VERNOVA INC(GEV) | 0 | 6,061 | +6,061 | 0 | 3,207 | 0.05% | +3,207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,426 | +6,426 | 0 | 3,273 | 0.06% | +3,273 |
| INVESCO QQQ TR | 0 | 8,290 | +8,290 | 0 | 4,573 | 0.08% | +4,573 |
| ISHARES TR | 90,601 | 150,437 | +59,836 | 2,078 | 3,450 | 0.06% | +1,371 |
| EATON CORP PLC(ETN) | 0 | 13,064 | +13,064 | 0 | 4,664 | 0.08% | +4,664 |
| VANGUARD INDEX FDS | 0 | 10,523 | +10,523 | 0 | 5,977 | 0.10% | +5,977 |
| ISHARES TR | 91,703 | 150,110 | +58,407 | 2,040 | 3,356 | 0.06% | +1,316 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 28,341 | +28,341 | 0 | 1,281 | 0.02% | +1,281 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,895 | 4,452 | +557 | 2,142 | 3,416 | 0.06% | +1,274 |
| INTUIT(INTU) | 0 | 6,056 | +6,056 | 0 | 4,770 | 0.08% | +4,770 |
| PHILIP MORRIS INTL INC(PM) | 26,846 | 30,010 | +3,164 | 4,261 | 5,466 | 0.09% | +1,204 |
| GE AEROSPACE(GE) | 0 | 20,472 | +20,472 | 0 | 5,269 | 0.09% | +5,269 |
| ISHARES TR | 99,179 | 150,338 | +51,159 | 2,224 | 3,381 | 0.06% | +1,158 |
| BLACKSTONE INC(BX) | 0 | 22,650 | +22,650 | 0 | 3,388 | 0.06% | +3,388 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 15,716 | +15,716 | 0 | 1,120 | 0.02% | +1,120 |
| ALPHABET INC(GOOG) | 0 | 69,400 | +69,400 | 0 | 12,311 | 0.21% | +12,311 |
| ISHARES TR | 0 | 48,216 | +48,216 | 0 | 29,937 | 0.51% | +29,937 |
| ISHARES TR | 87,732 | 135,487 | +47,755 | 1,910 | 2,970 | 0.05% | +1,060 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 494 | +494 | 0 | 2,862 | 0.05% | +2,862 |
| SERVICENOW INC(NOW) | 0 | 4,178 | +4,178 | 0 | 4,296 | 0.07% | +4,296 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,422 | +6,422 | 0 | 2,073 | 0.04% | +2,073 |
| MCKESSON CORP(MCK) | 4,299 | 5,330 | +1,031 | 2,893 | 3,906 | 0.07% | +1,013 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,194 | +7,194 | 0 | 5,765 | 0.10% | +5,765 |
| COSTCO WHSL CORP NEW(COST) | 12,339 | 12,789 | +450 | 11,670 | 12,660 | 0.22% | +990 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,560 | +25,560 | 0 | 1,565 | 0.03% | +1,565 |
| RTX CORPORATION(RTX) | 32,112 | 35,748 | +3,636 | 4,254 | 5,220 | 0.09% | +966 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,158 | +10,158 | 0 | 4,443 | 0.08% | +4,443 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,047 | +6,047 | 0 | 4,280 | 0.07% | +4,280 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,194 | +15,194 | 0 | 4,847 | 0.08% | +4,847 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 20,537 | +20,537 | 0 | 2,959 | 0.05% | +2,959 |
| BOEING CO(BA) | 0 | 12,624 | +12,624 | 0 | 2,645 | 0.05% | +2,645 |
| CLOUDFLARE INC(NET) | 0 | 10,221 | +10,221 | 0 | 2,002 | 0.03% | +2,002 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 141,270 | +141,270 | 0 | 6,948 | 0.12% | +6,948 |
| UBER TECHNOLOGIES INC(UBER) | 38,657 | 38,961 | +304 | 2,817 | 3,635 | 0.06% | +819 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,199 | +4,199 | 0 | 1,698 | 0.03% | +1,698 |
| TOAST INC(TOST) | 0 | 18,921 | +18,921 | 0 | 838 | 0.01% | +838 |
| MORGAN STANLEY(MS) | 0 | 26,960 | +26,960 | 0 | 3,798 | 0.06% | +3,798 |
| ROYAL BK CDA(RY) | 0 | 28,319 | +28,319 | 0 | 3,725 | 0.06% | +3,725 |
| APPLIED MATLS INC | 0 | 17,538 | +17,538 | 0 | 3,211 | 0.05% | +3,211 |
| POPULAR INC(BPOP) | 0 | 42,330 | +42,330 | 0 | 4,665 | 0.08% | +4,665 |
| SAP SE(SAP) | 21,136 | 21,099 | -37 | 5,674 | 6,416 | 0.11% | +742 |
| WOORI FINL GROUP INC(WF) | 0 | 43,212 | +43,212 | 0 | 2,149 | 0.04% | +2,149 |
| VISA INC(V) | 41,112 | 42,649 | +1,537 | 14,408 | 15,142 | 0.26% | +734 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.01% | +729 |
| KB FINL GROUP INC(KB) | 0 | 25,794 | +25,794 | 0 | 2,130 | 0.04% | +2,130 |
| FIVE BELOW INC(FIVE) | 0 | 12,597 | +12,597 | 0 | 1,652 | 0.03% | +1,652 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,392 | +10,392 | 0 | 3,202 | 0.05% | +3,202 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 29,087 | +29,087 | 0 | 1,222 | 0.02% | +1,222 |
| EQUIFAX INC(EFX) | 0 | 48,311 | +48,311 | 0 | 12,530 | 0.21% | +12,530 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,218 | +2,218 | 0 | 1,471 | 0.03% | +1,471 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 62,300 | +62,300 | 0 | 6,059 | — | +6,059 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,935 | +21,935 | 0 | 2,704 | 0.05% | +2,704 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,844 | +24,844 | 0 | 2,542 | 0.04% | +2,542 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 19,856 | +19,856 | 0 | 1,732 | 0.03% | +1,732 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 41,116 | +41,116 | 0 | 4,490 | 0.08% | +4,490 |
| QUANTA SVCS INC | 0 | 3,811 | +3,811 | 0 | 1,441 | 0.02% | +1,441 |
| BANCO SANTANDER S.A.(SAN) | 313,216 | 331,531 | +18,315 | 2,099 | 2,752 | 0.05% | +653 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,615 | +5,615 | 0 | 1,758 | 0.03% | +1,758 |
| BARRICK MNG CORP(B) | 0 | 30,773 | +30,773 | 0 | 641 | 0.01% | +641 |